300748 金力永磁
按盤價 
42.590 +2.710 (+6.795%)
42.590 +2.710 (+6.795%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 8,704 | 4.29% | 8,346 | 6,501 | 5,135 | 3,499 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,576,228 | 12.31% | 2,293,884 | 1,709,516 | 1,311,883 | 683,503 |
| 在建工程 | 597,377 | -23.19% | 777,731 | 764,430 | 394,763 | 354,621 |
| 無形資產 | 290,085 | 9.48% | 264,955 | 217,120 | 217,678 | 197,235 |
| 商譽 | 64,433 | 0.00% | 64,433 | 0 | 0 | 0 |
| 其他非流動資產 | 1,444,652 | 20.78% | 1,196,113 | 292,124 | 164,031 | 246,966 |
| 4,981,478 | 8.16% | 4,605,462 | 2,989,690 | 2,093,491 | 1,485,823 | |
流動資產 | ||||||
| 貨幣資金 | 1,653,070 | -39.07% | 2,712,924 | 3,885,757 | 4,130,248 | 1,499,507 |
| 應收賬款 | 2,574,692 | 27.28% | 2,022,935 | 1,980,548 | 2,192,191 | 1,231,485 |
| 存貨 | 3,093,075 | 42.01% | 2,178,058 | 2,213,180 | 1,931,141 | 1,324,200 |
| 其他流動資產 | 1,077,550 | 38.51% | 777,933 | 756,779 | 873,385 | 509,768 |
| 8,398,387 | 9.19% | 7,691,850 | 8,836,264 | 9,126,965 | 4,564,960 | |
流動負債 | ||||||
| 短期借款 | 968,756 | 275.56% | 257,950 | 400,882 | 945,495 | 1,128,345 |
| 應付票據 | 2,872,222 | 7.24% | 2,678,278 | 2,358,559 | 2,174,064 | 391,545 |
| 應付帳款 | 514,945 | 35.49% | 380,053 | 551,031 | 429,422 | 626,116 |
| 其他流動負債 | 743,744 | -3.40% | 769,935 | 673,023 | 562,314 | 422,017 |
| 5,099,667 | 24.80% | 4,086,216 | 3,983,495 | 4,111,296 | 2,568,023 | |
| 流動資產淨值 | 3,298,719 | -8.51% | 3,605,633 | 4,852,770 | 5,015,669 | 1,996,937 |
| 資產總額減流動負債 | 8,280,198 | 0.84% | 8,211,095 | 7,842,460 | 7,109,160 | 3,482,760 |
非流動負債 | ||||||
| 長期借款 | 643,210 | -17.85% | 783,000 | 544,212 | 200,000 | 411,810 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 343,250 | 10.50% | 310,647 | 261,095 | 121,385 | 104,599 |
| 986,460 | -9.80% | 1,093,647 | 805,307 | 321,385 | 516,409 | |
總權益 | ||||||
| 實收股本 | 1,372,132 | 0.00% | 1,372,132 | 1,344,771 | 837,956 | 710,974 |
| 儲備項目 | 5,814,484 | 3.02% | 5,643,901 | 5,676,713 | 5,946,894 | 2,254,426 |
| 股東權益 | 7,186,615 | 2.43% | 7,016,033 | 7,021,485 | 6,784,850 | 2,965,400 |
| 非控股權益 | 107,122 | 5.63% | 101,415 | 15,668 | 2,924 | 951 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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